Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$14,616
$14,787
$12,617
$12,095
Gross Profit
5,709
4,697
2,521
1,809
EBITDA
3,762
3,560
1,774
1,335
EBIT
2,950
2,673
870
558
Net Income
1,169
1,240
599
563
Net Change In Cash
14,616
14,787
12,617
12,095
Free Cash Flow
2,767
-215
378
-549
Cash
7,767
5,311
3,470
2,674
Basic Shares
140,429
138,948
133,022
127,763

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$43,889
$44,187
$11,228
$16,022
Gross Profit
6,970
15,062
3,547
190
EBITDA
2,790
9,874
522
-6,784
EBIT
-129
7,732
-1,621
-9,111
Net Income
542
3,096
-2,057
-7,482
Net Change In Cash
43,889
44,187
11,228
16,022
Free Cash Flow
-5,887
3,995
-1,804
-1,942
Cash
2,688
11,245
24,765
11,713
Basic Shares
125,346
117,615
100,161
83,180

Earnings Calls

Quarter EPS
2024-09-30
$0.01
2024-06-30
$0.01
2024-03-31
$0.004
2023-12-31
$0.004